IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $615K | 0.18% |
7,667
-1,202
| -14% | -$96.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $611K | 0.18% |
3,937
-6
| -0.2% | -$931 |
|
153
Cognex
CGNX
$7.38B
| $610K | 0.18% |
11,719
-628
| -5% | -$32.7K |
|
154
Monolithic Power Systems
MPWR
$40B
| $610K | 0.18% |
5,268
-407
| -7% | -$47.1K |
|
155
Walmart
WMT
$774B
| $605K | 0.17% |
6,805
-1,447
| -18% | -$129K |
|
156
Sony
SONY
$165B
| $601K | 0.17% |
12,438
-941
| -7% | -$45.5K |
|
157
Darling Ingredients
DAR
$5.37B
| $598K | 0.17% |
34,553
-1,143
| -3% | -$19.8K |
|
158
CVS Health
CVS
$92.8B
| $585K | 0.17% |
9,411
-711
| -7% | -$44.2K |
|
159
TJX Companies
TJX
$152B
| $580K | 0.17% |
7,113
-415
| -6% | -$33.8K |
|
160
US Bancorp
USB
$76B
| $580K | 0.17% |
11,490
-705
| -6% | -$35.6K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $577K | 0.17% |
24,944
+854
| +4% | +$19.8K |
|
162
Texas Roadhouse
TXRH
$11.5B
| $577K | 0.17% |
9,987
+718
| +8% | +$41.5K |
|
163
Lockheed Martin
LMT
$106B
| $573K | 0.17% |
1,696
| – | – |
|
164
Travel + Leisure Co
TNL
$4.11B
| $572K | 0.16% |
4,991
+366
| +8% | +$41.9K |
|
165
MKS Inc. Common Stock
MKSI
$6.94B
| $570K | 0.16% |
4,929
+1,252
| +34% | +$145K |
|
|
ATSG
166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $569K | 0.16% |
24,408
+841
| +4% | +$19.6K |
|
167
Pinnacle Financial Partners
PNFP
$7.54B
| $566K | 0.16% |
8,813
-1,608
| -15% | -$103K |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $561K | 0.16% |
3,730
| – | – |
|
169
Ligand Pharmaceuticals
LGND
$3.15B
| $556K | 0.16% |
3,365
+405
| +14% | +$66.9K |
|
170
Netflix
NFLX
$513B
| $550K | 0.16% |
1,862
+62
| +3% | +$18.3K |
|
171
Occidental Petroleum
OXY
$46.9B
| $535K | 0.15% |
8,233
+203
| +3% | +$13.2K |
|
172
Kimberly-Clark
KMB
$42.8B
| $533K | 0.15% |
4,845
-2,077
| -30% | -$228K |
|
173
Fresenius Medical Care
FMS
$15.1B
| $531K | 0.15% |
10,406
-2,169
| -17% | -$111K |
|
174
Philips
PHG
$26.2B
| $531K | 0.15% |
13,841
-1,184
| -8% | -$45.4K |
|
175
Simon Property Group
SPG
$59B
| $526K | 0.15% |
3,406
+492
| +17% | +$76K |
|